Aditya Birla Sun Life Pharma & Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹26.26 (R) 0.0% ₹28.37 (D) +0.04%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 53.93% 14.79% -% -% -%
LumpSum Dir. P 56.05% 16.48% -% -% -%
SIP Reg. P 48.87% 23.4% -% -% -%
SIP Dir. P 51.05% 25.07% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.32 0.62 0.22% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.35% -16.59% -18.61% 0.95 10.81%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 19.84
0.0100
0.0500%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW 21.1
0.0100
0.0500%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 26.26
0.0000
0.0000%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 28.37
0.0100
0.0400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Aditya Birla Sun Life Pharma & Healthcare Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Pharma & Healthcare Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life Pharma & Healthcare Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Pharma & Healthcare Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Pharma & Healthcare Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Pharma & Healthcare Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.35 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.81 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Pharma & Healthcare Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Pharma & Healthcare Fund has a Sharpe Ratio of 0.62 compared to the category average of 0.71.
      • Sterling Ratio: Aditya Birla Sun Life Pharma & Healthcare Fund has a Sterling Ratio of 0.62 compared to the category average of 0.69.
      • Sortino Ratio: Aditya Birla Sun Life Pharma & Healthcare Fund has a Sortino Ratio of 0.32 compared to the category average of 0.37.
      • Treynor Ratio: Aditya Birla Sun Life Pharma & Healthcare Fund has a Treynor Ratio of 0.1 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.27
1.46
0.27 | 3.05 8 | 8
No
No
Yes
3M Return % 5.12
5.99
4.63 | 7.85 7 | 8
No
No
Yes
6M Return % 27.66
27.27
25.03 | 31.15 4 | 8
Yes
No
No
1Y Return % 53.93
52.29
48.12 | 58.09 2 | 8
Yes
Yes
No
3Y Return % 14.79
16.26
14.22 | 18.01 7 | 8
No
No
Yes
1Y SIP Return % 48.87
47.67
44.56 | 55.28 2 | 8
Yes
Yes
No
3Y SIP Return % 23.40
24.24
21.66 | 27.34 6 | 8
No
No
Yes
Standard Deviation 15.35
14.94
14.52 | 15.35 8 | 8
No
No
Yes
Semi Deviation 10.81
10.53
10.06 | 10.81 8 | 8
No
No
Yes
Max Drawdown % -18.61
-17.22
-19.18 | -15.43 7 | 8
No
No
Yes
VaR 1 Y % -16.59
-17.10
-19.03 | -14.68 3 | 8
Yes
No
No
Average Drawdown % -7.56
-7.82
-10.14 | -6.46 5 | 8
Yes
No
No
Sharpe Ratio 0.62
0.71
0.58 | 0.82 7 | 8
No
No
Yes
Sterling Ratio 0.62
0.69
0.60 | 0.80 7 | 8
No
No
Yes
Sortino Ratio 0.32
0.37
0.30 | 0.43 7 | 8
No
No
Yes
Jensen Alpha % 0.22
2.20
-0.26 | 4.53 7 | 8
No
No
Yes
Treynor Ratio 0.10
0.12
0.09 | 0.13 7 | 8
No
No
Yes
Modigliani Square Measure % 18.36
20.00
17.80 | 22.17 7 | 8
No
No
Yes
Alpha % -0.69
0.69
-1.58 | 2.95 7 | 8
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.39 1.57 0.39 | 3.14 8 | 8
No
No
Yes
3M Return % 5.50 6.31 4.86 | 8.10 7 | 8
No
No
Yes
6M Return % 28.60 28.03 25.64 | 31.75 4 | 8
Yes
No
No
1Y Return % 56.05 54.09 50.32 | 59.48 2 | 8
Yes
Yes
No
3Y Return % 16.48 17.70 15.43 | 19.22 7 | 8
No
No
Yes
1Y SIP Return % 51.05 49.46 46.51 | 56.65 2 | 8
Yes
Yes
No
3Y SIP Return % 25.07 25.66 23.40 | 28.41 5 | 8
No
No
No
Standard Deviation 15.35 14.94 14.52 | 15.35 8 | 8
No
No
Yes
Semi Deviation 10.81 10.53 10.06 | 10.81 8 | 8
No
No
Yes
Max Drawdown % -18.61 -17.22 -19.18 | -15.43 7 | 8
No
No
Yes
VaR 1 Y % -16.59 -17.10 -19.03 | -14.68 3 | 8
Yes
No
No
Average Drawdown % -7.56 -7.82 -10.14 | -6.46 5 | 8
Yes
No
No
Sharpe Ratio 0.62 0.71 0.58 | 0.82 7 | 8
No
No
Yes
Sterling Ratio 0.62 0.69 0.60 | 0.80 7 | 8
No
No
Yes
Sortino Ratio 0.32 0.37 0.30 | 0.43 7 | 8
No
No
Yes
Jensen Alpha % 0.22 2.20 -0.26 | 4.53 7 | 8
No
No
Yes
Treynor Ratio 0.10 0.12 0.09 | 0.13 7 | 8
No
No
Yes
Modigliani Square Measure % 18.36 20.00 17.80 | 22.17 7 | 8
No
No
Yes
Alpha % -0.69 0.69 -1.58 | 2.95 7 | 8
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.04 ₹ 10004.0
1W 1.27 ₹ 10127.0 1.32 ₹ 10132.0
1M 0.27 ₹ 10027.0 0.39 ₹ 10039.0
3M 5.12 ₹ 10512.0 5.5 ₹ 10550.0
6M 27.66 ₹ 12766.0 28.6 ₹ 12860.0
1Y 53.93 ₹ 15393.0 56.05 ₹ 15605.0
3Y 14.79 ₹ 15127.0 16.48 ₹ 15805.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 48.8715 ₹ 14983.404 51.0509 ₹ 15109.188
3Y ₹ 36000 23.3966 ₹ 50606.784 25.067 ₹ 51778.944
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 26.26 28.37
25-04-2024 26.26 28.36
24-04-2024 25.97 28.05
23-04-2024 25.83 27.9
22-04-2024 25.93 28.0
19-04-2024 25.65 27.69
18-04-2024 25.76 27.81
16-04-2024 25.97 28.04
15-04-2024 25.9 27.97
12-04-2024 26.12 28.19
09-04-2024 26.5 28.6
08-04-2024 26.52 28.63
05-04-2024 26.54 28.65
04-04-2024 26.44 28.53
03-04-2024 26.53 28.63
02-04-2024 26.66 28.77
01-04-2024 26.71 28.83
28-03-2024 26.45 28.54
27-03-2024 26.19 28.26
26-03-2024 26.16 28.22
22-03-2024 26.06 28.11
21-03-2024 25.76 27.79
20-03-2024 25.51 27.52
19-03-2024 25.56 27.57
18-03-2024 25.97 28.0
15-03-2024 25.79 27.81
14-03-2024 26.0 28.04
13-03-2024 25.69 27.7
12-03-2024 26.2 28.25
11-03-2024 26.48 28.55
07-03-2024 26.42 28.48
06-03-2024 26.33 28.38
05-03-2024 26.28 28.33
04-03-2024 26.2 28.24
01-03-2024 26.27 28.31
29-02-2024 26.5 28.56
28-02-2024 26.58 28.65
27-02-2024 26.91 29.01
26-02-2024 26.78 28.86
23-02-2024 27.0 29.1
22-02-2024 26.94 29.03
21-02-2024 26.91 28.99
20-02-2024 26.86 28.94
19-02-2024 26.84 28.91
16-02-2024 26.61 28.67
15-02-2024 26.35 28.38
14-02-2024 26.32 28.35
13-02-2024 26.48 28.52
12-02-2024 26.31 28.33
09-02-2024 26.19 28.2
08-02-2024 26.09 28.1
07-02-2024 26.09 28.1
06-02-2024 25.96 27.95
05-02-2024 25.66 27.63
02-02-2024 25.36 27.3
01-02-2024 25.18 27.11
31-01-2024 25.31 27.25
30-01-2024 24.84 26.74
29-01-2024 24.98 26.89
25-01-2024 24.87 26.77
24-01-2024 25.14 27.05
23-01-2024 24.85 26.75
19-01-2024 24.73 26.61
18-01-2024 24.59 26.47
17-01-2024 24.41 26.26
16-01-2024 24.51 26.37
15-01-2024 24.67 26.54
12-01-2024 24.47 26.32
11-01-2024 24.54 26.4
10-01-2024 24.36 26.21
09-01-2024 24.31 26.15
08-01-2024 24.14 25.97
05-01-2024 24.38 26.23
04-01-2024 24.41 26.25
03-01-2024 24.29 26.12
02-01-2024 24.14 25.97
01-01-2024 23.71 25.5
29-12-2023 23.61 25.39
28-12-2023 23.53 25.3
27-12-2023 23.4 25.16
26-12-2023 23.27 25.01
22-12-2023 23.12 24.85
21-12-2023 22.89 24.6
20-12-2023 22.67 24.37
19-12-2023 22.99 24.71
18-12-2023 22.84 24.55
15-12-2023 22.65 24.35
14-12-2023 22.66 24.35
13-12-2023 22.59 24.28
12-12-2023 22.38 24.05
11-12-2023 22.51 24.19
08-12-2023 22.55 24.23
07-12-2023 22.67 24.36
06-12-2023 22.59 24.27
05-12-2023 22.7 24.39
04-12-2023 22.7 24.39
01-12-2023 22.73 24.42
30-11-2023 22.69 24.37
29-11-2023 22.37 24.02
28-11-2023 22.23 23.87
24-11-2023 22.29 23.94
23-11-2023 22.22 23.86
22-11-2023 22.47 24.13
21-11-2023 22.37 24.02
20-11-2023 22.19 23.82
17-11-2023 22.14 23.77
16-11-2023 21.92 23.54
15-11-2023 21.84 23.45
13-11-2023 21.85 23.46
10-11-2023 21.88 23.48
09-11-2023 21.73 23.32
08-11-2023 21.59 23.17
07-11-2023 21.35 22.91
06-11-2023 21.05 22.59
03-11-2023 20.92 22.45
02-11-2023 20.76 22.28
01-11-2023 20.59 22.09
31-10-2023 20.51 22.01
30-10-2023 20.63 22.13
27-10-2023 20.57 22.06
26-10-2023 20.29 21.77
25-10-2023 20.52 22.02
23-10-2023 20.59 22.08
20-10-2023 20.88 22.4
19-10-2023 21.09 22.62
18-10-2023 21.16 22.69
17-10-2023 21.12 22.65
16-10-2023 21.07 22.6
13-10-2023 21.16 22.68
12-10-2023 21.1 22.62
11-10-2023 21.08 22.6
10-10-2023 20.99 22.5
09-10-2023 20.97 22.48
06-10-2023 21.08 22.6
05-10-2023 20.94 22.44
04-10-2023 21.02 22.53
03-10-2023 21.25 22.78
29-09-2023 21.34 22.87
27-09-2023 20.96 22.46
26-09-2023 20.72 22.19
25-09-2023 20.81 22.29
22-09-2023 20.73 22.21
21-09-2023 20.98 22.47
20-09-2023 21.16 22.67
18-09-2023 21.2 22.71
15-09-2023 21.13 22.62
14-09-2023 21.04 22.53
13-09-2023 21.02 22.51
12-09-2023 20.83 22.31
11-09-2023 20.93 22.41
08-09-2023 20.86 22.33
07-09-2023 20.94 22.41
06-09-2023 20.98 22.46
05-09-2023 20.8 22.26
04-09-2023 20.52 21.97
01-09-2023 20.49 21.93
31-08-2023 20.63 22.08
30-08-2023 20.69 22.14
29-08-2023 20.67 22.12
28-08-2023 20.71 22.16
25-08-2023 20.56 22.0
24-08-2023 20.71 22.16
23-08-2023 20.79 22.25
22-08-2023 20.82 22.28
21-08-2023 20.84 22.3
18-08-2023 20.74 22.19
17-08-2023 20.79 22.25
16-08-2023 20.86 22.31
14-08-2023 20.74 22.19
11-08-2023 20.84 22.29
10-08-2023 21.14 22.61
09-08-2023 21.31 22.79
08-08-2023 21.09 22.56
07-08-2023 20.96 22.42
04-08-2023 20.81 22.25
03-08-2023 20.61 22.03
02-08-2023 20.38 21.8
01-08-2023 20.58 22.01
31-07-2023 20.61 22.04
28-07-2023 20.58 22.0
27-07-2023 20.45 21.86
26-07-2023 19.97 21.34
25-07-2023 19.96 21.33
24-07-2023 19.83 21.19
21-07-2023 19.83 21.19
20-07-2023 19.84 21.2
19-07-2023 19.58 20.92
18-07-2023 19.49 20.83
17-07-2023 19.56 20.9
14-07-2023 19.41 20.74
13-07-2023 19.29 20.61
12-07-2023 19.45 20.78
11-07-2023 19.31 20.63
10-07-2023 19.08 20.38
07-07-2023 19.09 20.39
06-07-2023 19.21 20.52
05-07-2023 19.01 20.31
04-07-2023 19.04 20.34
03-07-2023 18.96 20.25
30-06-2023 19.04 20.34
28-06-2023 18.89 20.17
27-06-2023 18.69 19.96
26-06-2023 18.59 19.85
23-06-2023 18.39 19.63
22-06-2023 18.36 19.61
21-06-2023 18.51 19.76
20-06-2023 18.44 19.68
19-06-2023 18.44 19.68
16-06-2023 18.36 19.6
15-06-2023 18.27 19.5
14-06-2023 18.01 19.22
13-06-2023 17.92 19.12
12-06-2023 17.78 18.98
09-06-2023 17.78 18.97
08-06-2023 17.78 18.98
07-06-2023 17.92 19.12
06-06-2023 17.8 18.99
05-06-2023 17.7 18.88
02-06-2023 17.69 18.87
01-06-2023 17.55 18.72
31-05-2023 17.43 18.59
30-05-2023 17.3 18.45
29-05-2023 17.32 18.47
26-05-2023 17.26 18.41
25-05-2023 17.07 18.21
24-05-2023 17.04 18.17
23-05-2023 16.96 18.09
22-05-2023 16.93 18.06
19-05-2023 16.86 17.97
18-05-2023 16.99 18.11
17-05-2023 17.14 18.27
16-05-2023 17.21 18.35
15-05-2023 17.27 18.41
12-05-2023 17.21 18.34
11-05-2023 17.24 18.37
10-05-2023 17.28 18.42
09-05-2023 17.28 18.42
08-05-2023 17.21 18.34
05-05-2023 17.07 18.19
04-05-2023 17.09 18.21
03-05-2023 16.99 18.11
02-05-2023 17.0 18.11
28-04-2023 17.06 18.18
27-04-2023 16.9 18.01
26-04-2023 16.84 17.94

Fund Launch Date: 11/Jul/2019
Fund Category: Pharma Fund
Investment Objective: The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. The Scheme does not guarantee/ indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Description: An open ended equity scheme investing in Pharma and Healthcare Services Sector
Fund Benchmark: S&P BSE Healthcare Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.